AmanahRaya Real Estate Investment Trust (KLSE: ARREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.390
0.00 (0.00%)
At close: Dec 20, 2024

KLSE: ARREIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,2261,2421,2401,3701,3631,399
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Cash & Equivalents
43.3516.9432.0733.7737.5744.48
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Accounts Receivable
9.741.521.072.814.932.06
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Other Receivables
-0.921.692.544.041.86
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Other Current Assets
42.5137.32137.1622.2325.2324.45
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Other Long-Term Assets
----0.05-
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Total Assets
1,3221,3991,4121,4311,4351,472
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Current Portion of Long-Term Debt
17.92825.88-33.87162.2
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Long-Term Debt
533.33550.43610.25643.85609.7482.64
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Accounts Payable
24.851.50.290.060.390.42
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Accrued Expenses
-0.281.122.875.865.47
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Current Unearned Revenue
---0.170.17-
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Other Current Liabilities
-97.6414.0112.869.2117.65
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Other Long-Term Liabilities
1.891.711.2414.6418.1616.26
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Total Liabilities
591.42672.98676.51685.24687.97695.26
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Common Stock
519.69519.69519.69519.69519.69519.69
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Retained Earnings
210.76206.28216.1225.92227.17256.91
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Shareholders' Equity
730.45725.97735.79745.61746.85776.59
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Total Liabilities & Equity
1,3221,3991,4121,4311,4351,472
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Total Debt
551.25558.43636.14643.85643.56644.84
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Net Cash / Debt
-507.9-541.49-604.07-610.08-605.99-600.36
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Net Cash Per Share
-0.89-0.94-1.05-1.06-1.06-1.05
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Filing Date Shares Outstanding
573.22573.22573.22573.22573.22573.22
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Total Common Shares Outstanding
573.22573.22573.22573.22573.22573.22
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Book Value Per Share
1.271.271.281.301.301.35
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Tangible Book Value
730.45725.97735.79745.61746.85776.59
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Tangible Book Value Per Share
1.271.271.281.301.301.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.